KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.05%
+2,000
202
$295K 0.05%
3,820
203
$289K 0.05%
10,130
-500
204
$285K 0.05%
+6,000
205
$284K 0.05%
13,299
-4,169
206
$283K 0.05%
600
207
$280K 0.04%
2,825
-7,000
208
$279K 0.04%
929,485
+258,868
209
$263K 0.04%
2,520
210
$262K 0.04%
+57,000
211
$260K 0.04%
76,400
-20,000
212
$259K 0.04%
989
213
$255K 0.04%
637,985
+17,655
214
$251K 0.04%
745
215
$240K 0.04%
5,900
216
$236K 0.04%
8,750
217
$230K 0.04%
+5,600
218
$228K 0.04%
4,277
-2,000
219
$223K 0.04%
22,000
-53,000
220
$222K 0.04%
1,300
221
$222K 0.04%
51,400
222
$222K 0.04%
+10,000
223
$218K 0.04%
+38,500
224
$218K 0.04%
2,855
225
$215K 0.03%
+2,222
7 8
9
10 11